DaveManuel.com · Institutional Ownership · Who Owns It
OMEGA FLEX INC (OFLX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
111
Reporting holders
$97.3M
Reported value
30.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change
Institutions report 3,098,755 shares against 10,094,322 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14.4M | 457,181 | 0.04% | 31q | -20.6%-$3.7M |
| BlackRock, Inc. | $8.7M | 277,611 | 0.00% | 8q | +10.7%+$842.2K |
| AMERIPRISE FINANCIAL INC | $7.2M | 228,673 | 0.00% | 6q | +12.8%+$813.8K |
| DIMENSIONAL FUND ADVISORS LP | $6.0M | 192,656 | 0.00% | 31q | +1.0%+$62.6K |
| Principle Wealth Partners LLC | $6.0M | 192,275 | 0.30% | 30q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.9M | 155,246 | 0.00% | 2q | +1.2%+$55.8K |
| AQR CAPITAL MANAGEMENT LLC | $4.6M | 146,681 | 0.00% | 5q | +44.7%+$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 96,488 | 0.00% | 31q | +3.8%+$109.9K |
| STATE STREET CORP | $2.4M | 76,187 | 0.00% | 31q | -3.4%-$84.4K |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $2.3M | 73,653 | 0.27% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $2.1M | 67,960 | 0.00% | 17q | +26.2%+$442.7K |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 67,853 | 0.00% | 13q | +24.9%+$424.2K |
| Harber Asset Management LLC | $2.0M | 64,212 | 1.21% | 2q | +287.1%+$1.5M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.9M | 60,515 | 0.09% | 2q | +39.1%+$534.1K |
| WELLS FARGO & COMPANY/MN | $1.9M | 60,403 | 0.00% | 31q | -5.9%-$118.9K |
| Quantinno Capital Management LP | $1.7M | 55,224 | 0.00% | 5q | +116.4%+$932.5K |
| Bank of New York Mellon Corp | $1.7M | 55,022 | 0.00% | 31q | +3.2%+$53.4K |
| Cardinal Capital Management | $1.7M | 53,895 | 0.21% | 6q | +18.2%+$262.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 49,180 | 0.00% | 31q | -4.5%-$72.2K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 47,369 | 0.00% | 9q | +15.7%+$201.3K |
| MORGAN STANLEY | $1.4M | 44,472 | 0.00% | 35q | -9.5%-$147.0K |
| Qube Research & Technologies Ltd | $1.4M | 43,792 | 0.00% | 10q | +25.9%+$282.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.4M | 43,069 | 0.00% | 3q | HELD |
| GSA CAPITAL PARTNERS LLP | $1.1M | 34,744 | 0.07% | 7q | +21.7%+$194.7K |
| NORTHERN TRUST CORP | $940.2K | 29,951 | 0.00% | 31q | -7.7%-$78.8K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $872.4K | 27,792 | 0.11% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $804.0K | 25,613 | 0.00% | 2q | +8.7%+$64.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $785.3K | 25,019 | 0.00% | 2q | +18.3%+$121.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $773.8K | 24,650 | 0.00% | 31q | -1.1%-$8.4K |
| JPMORGAN CHASE & CO | $508.4K | 16,216 | 0.00% | 31q | +29.4%+$115.6K |
| CITADEL ADVISORS LLC | $482.7K | 15,377 | 0.00% | 3q | -7.5%-$39.1K |
| D. E. Shaw & Co., Inc. | $465.8K | 14,840 | 0.00% | 13q | -28.5%-$186.0K |
| AMERICAN CENTURY COMPANIES INC | $458.9K | 14,620 | 0.00% | 11q | -43.2%-$349.6K |
| Pekin Hardy Strauss, Inc. | $449.7K | 14,325 | 0.04% | 2q | -46.7%-$393.9K |
| SEI INVESTMENTS CO | $393.0K | 12,520 | 0.00% | 25q | -51.1%-$410.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $392.4K | 12,500 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $376.7K | 12,000 | 0.00% | 31q | +1257.5%+$348.9K |
| ENVESTNET ASSET MANAGEMENT INC | $372.4K | 11,863 | 0.00% | 10q | -20.0%-$93.1K |
| IEQ CAPITAL, LLC | $358.1K | 11,409 | 0.00% | 4q | -15.3%-$64.7K |
| Inspire Advisors, LLC | $343.9K | 10,957 | 0.02% | 2q | +38.9%+$96.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $328.8K | 10,476 | 0.00% | 2q | +58.5%+$121.3K |
| OSAIC HOLDINGS, INC. | $321.1K | 10,230 | 0.00% | 26q | +39246.2%+$320.3K |
| Trexquant Investment LP | $313.8K | 9,998 | 0.00% | 3q | -28.5%-$125.4K |
| ALLIANCEBERNSTEIN L.P. | $272.5K | 8,780 | 0.00% | 5q | +20.6%+$46.6K |
| EXCHANGE TRADED CONCEPTS, LLC | $272.0K | 8,666 | 0.00% | 5q | +7.8%+$19.6K |
| UBS Group AG | $270.8K | 8,626 | 0.00% | 19q | +106.0%+$139.3K |
| State of Tennessee, Department of Treasury | $270.2K | 8,608 | 0.00% | 6q | -8.0%-$23.6K |
| Daiwa Securities Group Inc. | $269.1K | 8,574 | 0.00% | 27q | -23.9%-$84.4K |
| MARSHALL WACE, LLP | $268.9K | 8,566 | 0.00% | 14q | -66.3%-$529.6K |
| XTX Topco Ltd | $253.9K | 8,087 | 0.00% | 2q | +10.6%+$24.2K |
| Nuveen, LLC | $226.4K | 7,212 | 0.00% | 6q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $216.6K | 6,900 | 0.00% | 3q | HELD |
| Creative Planning | $212.6K | 6,773 | 0.00% | new | NEW |
| EntryPoint Capital, LLC | $205.5K | 6,547 | 0.05% | 2q | -11.6%-$26.8K |
| Point72 Asset Management, L.P. | $205.0K | 6,530 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $169.0K | 5,389 | 0.00% | 27q | +11.3%+$17.1K |
| RHUMBLINE ADVISERS | $151.4K | 4,824 | 0.00% | 31q | +1.8%+$2.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140.8K | 4,485 | 0.00% | 3q | -27.8%-$54.1K |
| DEUTSCHE BANK AG\ | $120.9K | 3,851 | 0.00% | 34q | +3.1%+$3.6K |
| State of Alaska, Department of Revenue | $95.0K | 3,027 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $88.3K | 2,813 | 0.00% | 31q | HELD |
| BARCLAYS PLC | $65.0K | 2,072 | 0.00% | 30q | -8.8%-$6.2K |
| BROWN, LISLE/CUMMINGS, INC. | $58.1K | 1,850 | 0.01% | 13q | HELD |
| PNC Financial Services Group, Inc. | $55.2K | 1,760 | 0.00% | 31q | +2.5%+$1.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.2K | 1,728 | 0.00% | 31q | HELD |
| CITIGROUP INC | $53.3K | 1,698 | 0.00% | 31q | +808.0%+$47.4K |
| Versant Capital Management, Inc | $52.4K | 1,670 | 0.00% | 7q | +912.1%+$47.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.2K | 1,664 | 0.00% | 9q | -4.0%-$2.2K |
| Russell Investments Group, Ltd. | $49.5K | 1,576 | 0.00% | 8q | +38.2%+$13.7K |
| Arax Advisory Partners | $47.8K | 1,522 | 0.00% | 5q | +828.0%+$42.6K |
| JONES FINANCIAL COMPANIES LLLP | $37.0K | 1,168 | 0.00% | 4q | +1045.1%+$33.8K |
| ACADIAN ASSET MANAGEMENT LLC | $34.0K | 1,109 | 0.00% | 3q | HELD |
| Vanguard Global Advisers, LLC | $33.6K | 1,072 | 0.00% | 2q | HELD |
| CANADA LIFE ASSURANCE Co | $33.0K | 1,052 | 0.00% | 3q | -7.1%-$2.5K |
| Police & Firemen's Retirement System of New Jersey | $29.5K | 940 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $19.5K | 622 | 0.00% | 25q | -30.3%-$8.5K |
| MEEDER ASSET MANAGEMENT INC | $15.1K | 482 | 0.00% | 3q | HELD |
| FMR LLC | $13.5K | 431 | 0.00% | 22q | -71.9%-$34.6K |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12.0K | 383 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $10.8K | 344 | 0.00% | 31q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $10.5K | 330 | 0.00% | 11q | HELD |
| FIFTH THIRD BANCORP | $8.2K | 262 | 0.00% | 2q | -82.1%-$37.8K |
| Ameritas Investment Partners, Inc. | $7.8K | 248 | 0.00% | 31q | HELD |
| Allworth Financial LP | $7.0K | 224 | 0.00% | 5q | +151.7%+$4.2K |
| BFC Planning, Inc. | $6.3K | 200 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $4.8K | 153 | 0.00% | 7q | -15.5% |
| WealthCollab, LLC | $4.5K | 143 | 0.00% | 4q | -30.2%-$1.9K |
| MassMutual Private Wealth & Trust, FSB | $4.0K | 129 | 0.00% | 7q | -11.6% |
| Essential Partners LLC | $4.0K | 128 | 0.00% | 5q | +30.6% |
| HARBOR CAPITAL ADVISORS, INC. | $3.0K | 102 | 0.00% | 8q | HELD |
| Private Wealth Management Group, LLC | $2.8K | 88 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $2.3K | 73 | 0.00% | 8q | +711.1%+$2.0K |
| Rockefeller Capital Management L.P. | $2.1K | 66 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9K | 61 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $1.8K | 56 | 0.00% | 4q | +30.2% |
| True Wealth Design, LLC | $1.7K | 54 | 0.00% | 7q | -15.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6K | 50 | 0.00% | 31q | -74.0%-$4.5K |
| Farther Finance Advisors, LLC | $1.5K | 49 | 0.00% | 5q | -21.0% |
| WOLFF WIESE MAGANA LLC | $1.3K | 42 | 0.00% | 13q | -4.5% |
| Buck Wealth Strategies, LLC | $1.1K | 34 | 0.00% | new | NEW |
Showing the largest 100 of 111 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $4.0M | 158,155 | 2 | 7 | 8 | 0.0% |
| Q2 2026 | 111 | $97.3M | 3,098,755 | 9 | 43 | 36 | 0.0% |
| Q1 2026 | 108 | $92.5M | 2,980,823 | 13 | 39 | 30 | 0.0% |
| Q4 2025 | 104 | $87.6M | 2,972,439 | 18 | 26 | 44 | 0.0% |
| Q3 2025 | 104 | $100.0M | 3,202,017 | 12 | 36 | 32 | 0.0% |
| Q2 2025 | 104 | $104.9M | 3,239,636 | 17 | 42 | 31 | 0.0% |
| Q1 2025 | 98 | $113.7M | 3,269,096 | 16 | 38 | 28 | 0.0% |
| Q4 2024 | 96 | $138.1M | 3,290,947 | 9 | 41 | 24 | 0.0% |
| Q3 2024 | 96 | $166.9M | 3,343,217 | 16 | 32 | 25 | 0.0% |
| Q2 2024 | 95 | $175.4M | 3,419,588 | 17 | 29 | 28 | 0.0% |
| Q1 2024 | 92 | $259.4M | 3,656,333 | 10 | 21 | 33 | 0.0% |
| Q4 2023 | 92 | $259.5M | 3,679,527 | 6 | 24 | 33 | 0.0% |
| Q3 2023 | 93 | $289.7M | 3,679,914 | 14 | 28 | 28 | 0.0% |
| Q2 2023 | 90 | $385.3M | 3,712,020 | 10 | 29 | 22 | 0.0% |
| Q1 2023 | 84 | $420.1M | 3,769,640 | 14 | 25 | 19 | 0.0% |
| Q4 2022 | 80 | $362.2M | 3,878,234 | 6 | 27 | 23 | 0.0% |
| Q3 2022 | 77 | $376.4M | 4,066,863 | 2 | 37 | 18 | 0.0% |
| Q2 2022 | 81 | $430.8M | 4,001,091 | 10 | 29 | 21 | 0.0% |
| Q1 2022 | 82 | $745.2M | 5,738,177 | 13 | 25 | 21 | 0.0% |
| Q4 2021 | 74 | $562.0M | 4,422,694 | 3 | 25 | 27 | 0.0% |
| Q3 2021 | 79 | $632.6M | 4,433,855 | 5 | 24 | 17 | 0.0% |
| Q2 2021 | 78 | $697.2M | 4,749,162 | 6 | 22 | 24 | 0.0% |
| Q1 2021 | 82 | $690.5M | 4,371,518 | 6 | 19 | 31 | 0.0% |
| Q4 2020 | 80 | $650.4M | 4,453,379 | 9 | 28 | 21 | 0.0% |
| Q3 2020 | 73 | $694.2M | 4,428,118 | 5 | 21 | 29 | 0.0% |
| Q2 2020 | 72 | $461.9M | 4,368,326 | 13 | 23 | 17 | 0.0% |
| Q1 2020 | 65 | $478.5M | 5,670,390 | 5 | 24 | 17 | 0.0% |
| Q4 2019 | 77 | $697.7M | 6,507,302 | 12 | 24 | 25 | 0.0% |
| Q3 2019 | 70 | $675.7M | 6,638,131 | 13 | 18 | 18 | 0.0% |
| Q2 2019 | 62 | $506.3M | 6,637,747 | 10 | 20 | 14 | 0.0% |
| Q1 2019 | 61 | $582.8M | 7,688,930 | 11 | 13 | 18 | 0.0% |
| Q4 2018 | 57 | $386.9M | 7,154,994 | 1 | 0 | 2 | 0.0% |